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SEL Manufacturing Co (BOM:532886) Debt-to-Revenue : 8.39 (As of Mar. 2024)


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What is SEL Manufacturing Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

SEL Manufacturing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,213 Mil. SEL Manufacturing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹8,186 Mil. SEL Manufacturing Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,120 Mil. SEL Manufacturing Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 8.39.


SEL Manufacturing Co Debt-to-Revenue Historical Data

The historical data trend for SEL Manufacturing Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SEL Manufacturing Co Debt-to-Revenue Chart

SEL Manufacturing Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.88 5.04 2.42 1.68 2.51

SEL Manufacturing Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.02 - 2.43 - 8.39

Competitive Comparison of SEL Manufacturing Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, SEL Manufacturing Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SEL Manufacturing Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, SEL Manufacturing Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SEL Manufacturing Co's Debt-to-Revenue falls into.



SEL Manufacturing Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

SEL Manufacturing Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1212.876 + 8186.432) / 3742.731
=2.51

SEL Manufacturing Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1212.876 + 8186.432) / 1120.364
=8.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


SEL Manufacturing Co Debt-to-Revenue Related Terms

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SEL Manufacturing Co (BOM:532886) Business Description

Traded in Other Exchanges
Address
G.T. Road, 274, Dhandari Khurd, Ludhiana, PB, IND, 141014
SEL Manufacturing Co Ltd is an India-based vertically integrated multi-product textile company engaged in manufacturing various kinds of Knitted Garments, Terry Towels, Knitted and Processed Fabric, and various kinds of Yarn with production facilities located in different parts of India. It operates in a single segment of Manufacturing and processing of textile products. It operates geographically in India and outside India and it generates its majority of revenue from India.

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